STRK — Strategy Inc
Price · 2025-02-06 → 2026-08-21
387 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2025-02-06.
Performance
Technicals
Dividends
Measured signals that fired on STRK
| date | signal | measured base rate |
|---|---|---|
| 2026-06-23 | Equal lows taken out structure | -0.64% over 21 days · t = -4.75 · n = 55,661 statistically distinguishable from its control group |
| 2026-06-01 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-05-19 | Bollinger bandwidth breaks out of its own compression structure | -0.63% over 21 days · t = -2.80 · n = 7,196 statistically distinguishable from its control group |
| 2026-03-27 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-03-19 | Bollinger bandwidth breaks out of its own compression structure | -0.63% over 21 days · t = -2.80 · n = 7,196 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-08-07 | Patten Jarrod M Director | Open-market sale | 1.9K | 101.50 | 197.9K |
| 2026-08-07 | Patten Jarrod M Director | Open-market sale | 925 | 104.03 | 96.2K |
| 2026-08-07 | Patten Jarrod M Director | Open-market sale | 925 | 102.69 | 95.0K |
| 2026-08-07 | Patten Jarrod M Director | Option exercise | 1.9K | 18.24 | 35.6K |
| 2026-08-07 | Patten Jarrod M Director | Option exercise | 925 | 18.24 | 16.9K |
| 2026-08-07 | Patten Jarrod M Director | Option exercise | 925 | 18.24 | 16.9K |
| 2026-07-27 | Patten Jarrod M Director | Open-market sale | 1.9K | 98.48 | 192.0K |
| 2026-07-27 | Patten Jarrod M Director | Option exercise | 1.9K | 18.24 | 35.6K |
| 2026-07-24 | Patten Jarrod M Director | Open-market sale | 1.9K | 92.45 | 180.3K |
| 2026-07-24 | Patten Jarrod M Director | Option exercise | 1.9K | 18.24 | 35.6K |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| Capital International Investors | 107.7M | 1.5M |
| BlackRock, Inc. | 68.5M | 969.0K |
| Capital World Investors | 52.1M | 736.6K |
| ParaFi Capital LP | 30.4M | 430.6K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21.2M | 300.1K |
| LPL Financial LLC | 17.9M | 252.9K |
| Kovack Advisors, Inc. | 14.4M | 202.0K |
| Calamos Advisors LLC | 14.1M | 200.0K |
| STATE STREET CORP | 11.9M | 168.0K |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 10.8M | 153.0K |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
Recent headlines
- Michael Saylor Predicts Bitcoin Will Gain 30% Annually for 20 Years · 2026-08-09 · benzinga
- Michael Saylor Says ChatGPT Helped Strategy Raise $15 Billion for Bitcoin Purchases: 'They Never Thought to Do It' · 2026-08-07 · benzinga
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